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Waters Corp
WAT

Overview Fund Activity

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 closing their positions.

Holders
431
Holders Change
+30
Holders Change %
+7.48%
% of All Funds
12.52%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
68
Increased
121
Reduced
168
Closed
36
Calls
$48.7M
Puts
$10.7M
Net Calls
+$38M
Net Calls Change
+$65.1M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$448M
2
American Century Companies
2
American Century Companies
Missouri
$114M
3
AC
3
Ascend Capital
California
$36M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$48.8M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$25.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Franklin Resources
3
Franklin Resources
California
$72.1M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$0
5
BA
5
BlackRock Advisors
Delaware
$74M
Name Market Value Shares Shares
Change 		Shares
Change %
LMGAM
226
Liberty Mutual Group Asset Management
Massachusetts
$1.37M 13,721 +8,581 +167%
AG
227
Aperio Group
California
– – -13,132 Closed
RA
228
Royce & Associates
New York
$1.33M 13,250 – –
CT
229
Coastline Trust
Rhode Island
$1.31M 13,100 – –
WAM
230
World Asset Management
Michigan
$1.31M 13,093 -2,121 -14%
GAM
231
Gotham Asset Management
New York
$1.31M 13,049 +9,003 +223%
SCA
232
SAC Capital Advisors
Connecticut
$1.27M 12,666 +12,666 New
PAM
233
Panagora Asset Management
Massachusetts
$1.2M 12,041 +2,452 +26%
PI
234
Placemark Investments
Illinois
$1.2M 11,940 +2,783 +30%
CCM
235
Compton Capital Management
Rhode Island
$1.17M 11,705 – –
MC
236
Middleton & Co
Massachusetts
$1.15M 11,530 -13,456 -54%
Asset Management One
237
Asset Management One
Japan
$1.14M 11,453 -48 -0.4%
FMT
238
First Mercantile Trust
Tennessee
$1.12M 11,160 -42 -0.4%
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.1M 11,040 -1,110 -9%
BIM
240
Bridges Investment Management
Nebraska
$1.08M 10,835 -1,165 -10%
DSAM
241
Dock Street Asset Management
Florida
$1.06M 10,616 -550 -5%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.06M 10,615 -512 -5%
GF
243
Gabelli Funds
New York
$1.05M 10,500 – –
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.03M 10,254 – –
MSU
245
Maple Securities USA
New Jersey
$1.02M 10,216 +10,216 New
JG
246
Jefferies Group
New York
$1.01M 10,125 +10,125 New
CK
247
Carnick & Kubik
Colorado
$1M 10,025 +85 +0.9%
HCMT
248
Highland Capital Management (Texas)
Texas
$1M 10,000 – –
BIC
249
Bridges Investment Counsel
Nebraska
$973K 9,733 -1,520 -14%
TCM
250
Tekla Capital Management
Massachusetts
$970K 9,700 +9,700 New
8 9
10
11 12